Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,929,190 |
130,632 |
+38.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,070,208 |
94,658 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,899,333 |
77,385 |
+83.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,509,231 |
42,137 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,536,417 |
40,538 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,451,795 |
41,369 |
-23.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,367,431 |
54,147 |
-29.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,477,745 |
76,546 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,709,220 |
89,011 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,571,227 |
90,080 |
+14.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,425,162 |
78,436 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,634,250 |
90,325 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,493,225 |
88,229 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,571,905 |
78,285 |
-12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,379,150 |
89,145 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,091,935 |
91,049 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,952,369 |
94,798 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,053,450 |
93,553 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,968,540 |
91,489 |
-12.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,283,634 |
104,282 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,219,333 |
117,574 |
-15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,060,354 |
139,409 |
+257.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,998,135 |
38,953 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,485,058 |
39,255 |
—
|
Shares |
Defined |
2020-05-15 |
